DAKTRONICS INC /SD/ financial data

Symbol
DAKT on Nasdaq
Location
Brookings, SD
Fiscal year end
02 May
Latest financial report
10-Q - Q2 2025 - 10 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225% % 6.19%
Quick Ratio 62.3% % -15.9%
Return On Equity 4.16% % -6.93%
Return On Assets 2.13% % 5.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,530,238 shares 4.03%
Entity Public Float $609,743,641 USD 36.7%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 48,902,000 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 49,736,000 shares 7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $749,361,000 USD -7.67%
Cost of Revenue $548,500,000 USD -8.68%
Research and Development Expense $39,908,000 USD 7.97%
General and Administrative Expense $66,070,000 USD 47.6%
Operating Income (Loss) $33,674,000 USD -51.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,152,000 USD -38.3%
Income Tax Expense (Benefit) $4,857,000 USD -69.1%
Net Income (Loss) Attributable to Parent $11,295,000 USD 7.79%
Earnings Per Share, Basic 0 USD/shares 9.09%
Earnings Per Share, Diluted 0 USD/shares 9.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $136,856,000 USD 41.4%
Accounts Receivable, after Allowance for Credit Loss, Current $124,254,000 USD -5.88%
Inventory, Net $109,455,000 USD -18.9%
Assets, Current $429,384,000 USD 0.46%
Deferred Income Tax Assets, Net $32,077,000 USD 24.1%
Property, Plant and Equipment, Net $66,080,000 USD -10.2%
Goodwill $3,193,000 USD -0.12%
Assets $545,591,000 USD -1.5%
Accounts Payable, Current $64,950,000 USD -3.44%
Employee-related Liabilities, Current $23,217,000 USD -15.2%
Accrued Liabilities, Current $44,755,000 USD 13.5%
Contract with Customer, Liability, Current $83,408,000 USD 16.2%
Liabilities, Current $207,551,000 USD 5.38%
Contract with Customer, Liability, Noncurrent $18,497,000 USD 6.44%
Deferred Income Tax Liabilities, Net $85,000 USD -40.1%
Other Liabilities, Noncurrent $5,812,000 USD 36.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-5,881,000 USD 8.07%
Retained Earnings (Accumulated Deficit) $144,380,000 USD 8.49%
Stockholders' Equity Attributable to Parent $279,751,000 USD 17.4%
Liabilities and Equity $545,591,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,097,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $-11,128,000 USD -640%
Net Cash Provided by (Used in) Investing Activities $-5,620,000 USD 5.85%
Common Stock, Shares Authorized 115,000,000 shares 0%
Common Stock, Shares, Issued 53,108,000 shares 9.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,349,000 USD -39.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136,856,000 USD 40.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $382,000 USD -57%
Deferred Tax Assets, Valuation Allowance $7,887,000 USD 9.59%
Deferred Tax Assets, Gross $47,763,000 USD 19.1%
Operating Lease, Liability $4,814,000 USD 19.1%
Payments to Acquire Property, Plant, and Equipment $4,291,000 USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,811,000 USD 19.8%
Lessee, Operating Lease, Liability, to be Paid $5,183,000 USD 21.5%
Property, Plant and Equipment, Gross $285,019,000 USD 3.17%
Operating Lease, Liability, Current $2,044,000 USD 3.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,060,000 USD 71.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,270,000 USD 8.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $32,000 USD 146%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $369,000 USD 64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $791,000 USD -13.8%
Deferred Tax Assets, Operating Loss Carryforwards $862,000 USD -2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 9900%
Unrecognized Tax Benefits $446,000 USD 25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,000 USD -32.7%
Additional Paid in Capital $191,663,000 USD 265%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,458,000 USD -0.29%
Deferred Tax Assets, Net of Valuation Allowance $39,876,000 USD 21.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares